诺瓦星云
(301589)
| 流通市值：54.89亿 | | | 总市值：147.22亿 |
| 流通股本：3446.50万 | | | 总股本：9244.80万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 897,128,195.92 | 940,906,353.04 | 1,043,697,108.86 | 925,888,540.32 |
| 交易性金融资产 | 72,505,144.53 | 129,548,166.33 | 125,185,867.51 | 69,334,005.45 |
| 应收票据及应收账款 | 1,134,184,310.37 | 1,179,873,481.18 | 1,054,825,918.33 | 1,295,413,227.36 |
| 其中：应收票据 | 284,952,816.99 | 262,580,337.05 | 284,739,006.38 | 285,096,088.6 |
| 应收账款 | 849,231,493.38 | 917,293,144.13 | 770,086,911.95 | 1,010,317,138.76 |
| 应收款项融资 | 249,436,621.05 | 272,632,337.32 | 358,108,447.27 | 285,351,222.57 |
| 预付款项 | 71,965,076.81 | 67,325,834.1 | 59,572,747.56 | 49,535,469.93 |
| 其他应收款合计 | 12,387,242.15 | 9,686,512.58 | 13,596,669.61 | 9,168,171.51 |
| 存货 | 2,008,662,654.75 | 1,669,979,976.31 | 1,502,101,119.44 | 1,379,498,211.53 |
| 合同资产 | 2,417,512.5 | 3,357,993.5 | 4,540,785.3 | 5,079,929.3 |
| 其他流动资产 | 67,145,144.73 | 64,259,358.64 | 58,109,339.12 | 55,083,483.66 |
| 流动资产合计 | 4,515,831,902.81 | 4,337,570,013 | 4,219,738,003 | 4,074,352,261.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,991,393.74 | 34,991,370.5 | 34,991,347.26 | 34,991,324.53 |
| 其他权益工具投资 | 877,987,106.76 | 977,524,902.14 | 699,264,901.81 | 646,743,224.6 |
| 投资性房地产 | 4,424,877.8 | 4,466,835.94 | 4,508,794.1 | 4,550,752.24 |
| 固定资产 | 826,898,024.27 | 824,084,502.45 | 832,924,186.62 | 836,429,990.15 |
| 使用权资产 | 22,194,936.62 | 27,855,601.72 | 28,188,500.5 | 33,420,894.1 |
| 无形资产 | 44,507,071.17 | 41,476,369.87 | 41,684,359.49 | 43,682,832.97 |
| 商誉 | 10,976,255.7 | 10,976,255.7 | 10,976,255.7 | 10,976,255.7 |
| 长期待摊费用 | 7,600,456.18 | 8,980,564.94 | 9,993,456.87 | 11,963,156.44 |
| 递延所得税资产 | 29,580,110.02 | 39,825,796.05 | 37,259,296.77 | 37,546,344.57 |
| 其他非流动资产 | 38,791,003.14 | 34,829,219.83 | 10,251,776.56 | 30,412,190.39 |
| 非流动资产合计 | 1,897,951,235.4 | 2,005,011,419.14 | 1,710,042,875.68 | 1,690,716,965.69 |
| 资产总计 | 6,413,783,138.21 | 6,342,581,432.14 | 5,929,780,878.68 | 5,765,069,227.32 |
| 流动负债: | | | | |
| 短期借款 | 141,075,549.71 | 214,112,885 | 309,780,048.87 | 276,761,887.76 |
| 应付票据及应付账款 | 934,937,152.43 | 774,897,964.61 | 595,863,815.43 | 674,468,626.22 |
| 其中：应付票据 | 306,292,699.62 | 204,751,593.19 | 186,975,862.92 | 207,326,558.49 |
| 应付账款 | 628,644,452.81 | 570,146,371.42 | 408,887,952.51 | 467,142,067.73 |
| 合同负债 | 84,051,599.84 | 62,603,217.09 | 63,948,872.92 | 60,149,751.87 |
| 应付职工薪酬 | 230,955,148.03 | 179,481,223.86 | 240,498,339.05 | 266,697,668.81 |
| 应交税费 | 19,882,263.05 | 80,580,269.64 | 44,830,463.62 | 112,211,111.22 |
| 其他应付款合计 | 14,415,680.65 | 22,530,059.98 | 8,371,640.84 | 23,520,092.39 |
| 一年内到期的非流动负债 | 45,361,923.69 | 56,013,696.49 | 58,218,259.52 | 42,845,541.89 |
| 其他流动负债 | 268,219,471.34 | 221,531,627.59 | 260,279,088.35 | 214,699,002.01 |
| 流动负债合计 | 1,738,898,788.74 | 1,611,750,944.26 | 1,581,790,528.6 | 1,671,353,682.17 |
| 非流动负债: | | | | |
| 长期借款 | 494,389,250 | 529,492,000 | 442,742,000 | 241,500,000 |
| 租赁负债 | 8,415,459 | 11,652,925.09 | 10,443,998.15 | 15,793,408 |
| 预计负债 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 14,381,454 | 14,833,821.76 | 15,001,681.11 | 14,489,522.51 |
| 递延所得税负债 | 44,577,609.03 | 73,018,437.76 | 34,763,697.48 | 31,934,817.61 |
| 非流动负债合计 | 571,763,772.03 | 638,997,184.61 | 512,951,376.74 | 313,717,748.12 |
| 负债合计 | 2,310,662,560.77 | 2,250,748,128.87 | 2,094,741,905.34 | 1,985,071,430.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,448,000 | 92,448,000 | 92,448,000 | 92,448,000 |
| 资本公积 | 2,061,187,151.94 | 2,118,146,801.56 | 2,099,375,171.54 | 2,080,262,902.01 |
| 减:库存股 | 600,973,148.54 | 699,467,109.73 | 599,462,673.93 | 511,397,146.57 |
| 其他综合收益 | 189,640,307.37 | 285,563,828.81 | 113,246,816.27 | 84,382,114.63 |
| 盈余公积 | 46,810,242.9 | 47,123,957.2 | 46,224,000 | 46,224,000 |
| 未分配利润 | 2,309,910,035.27 | 2,242,370,394.01 | 2,077,229,408.71 | 1,981,912,486.93 |
| 归属于母公司股东权益合计 | 4,099,022,588.94 | 4,086,185,871.85 | 3,829,060,722.59 | 3,773,832,357 |
| 少数股东权益 | 4,097,988.5 | 5,647,431.42 | 5,978,250.75 | 6,165,440.03 |
| 股东权益合计 | 4,103,120,577.44 | 4,091,833,303.27 | 3,835,038,973.34 | 3,779,997,797.03 |
| 负债和股东权益合计 | 6,413,783,138.21 | 6,342,581,432.14 | 5,929,780,878.68 | 5,765,069,227.32 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |